China Smarter Energy Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01004 | 1997-10-09 |
SEEKERS MARKETS LIMITED 中南金融有限公司
CCASSID: B01192
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-08-22 | 0.015 | 2025-08-20 | |||||
| 2 | 2025-08-21 | 0.015 | 2025-08-19 | |||||
| 3 | 2025-08-20 | 0.015 | 2025-08-18 | |||||
| 4 | 2024-04-18 | 0 | -200,000,000 | 0.00 | 9,374,351,360 | 0 | 0.015 | 2024-04-16 |
| 5 | 2022-06-28 | 200,000,000 | 2,768,000 | 2.13 | 9,374,351,360 | 8,200,000 | 0.041 | 2022-06-24 |
| 6 | 2021-10-21 | 197,232,000 | 9,610,000 | 2.10 | 9,374,351,360 | 8,086,512 | 0.041 | 2021-10-19 |
| 7 | 2019-07-10 | 187,622,000 | 68,000 | 2.00 | 9,374,351,360 | 52,534,160 | 0.280 | 2019-07-08 |
| 8 | 2019-07-09 | 187,554,000 | 100,000 | 2.00 | 9,374,351,360 | 56,266,200 | 0.300 | 2019-07-05 |
| 9 | 2019-07-04 | 187,454,000 | 50,000 | 2.00 | 9,374,351,360 | 59,985,280 | 0.320 | 2019-07-02 |
| 10 | 2019-07-03 | 187,404,000 | 100,000 | 2.00 | 9,374,351,360 | 62,780,340 | 0.335 | 2019-06-28 |
| 11 | 2019-06-26 | 187,304,000 | 20,000 | 2.00 | 9,374,351,360 | 61,810,320 | 0.330 | 2019-06-24 |
| 12 | 2019-06-25 | 187,284,000 | 50,000 | 2.00 | 9,374,351,360 | 64,612,980 | 0.345 | 2019-06-21 |
| 13 | 2019-06-24 | 187,234,000 | 50,000 | 2.00 | 9,374,351,360 | 67,404,240 | 0.360 | 2019-06-20 |
| 14 | 2019-06-21 | 187,184,000 | 50,000 | 2.00 | 9,374,351,360 | 71,129,920 | 0.380 | 2019-06-19 |
| 15 | 2019-06-20 | 187,134,000 | 50,000 | 2.00 | 9,374,351,360 | 71,110,920 | 0.380 | 2019-06-18 |
| 16 | 2019-06-19 | 187,084,000 | 50,000 | 2.00 | 9,374,351,360 | 74,833,600 | 0.400 | 2019-06-17 |
| 17 | 2019-06-18 | 187,034,000 | 100,000 | 2.00 | 9,374,351,360 | 80,424,620 | 0.430 | 2019-06-14 |
| 18 | 2019-06-17 | 186,934,000 | 50,000 | 1.99 | 9,374,351,360 | 82,250,960 | 0.440 | 2019-06-13 |
| 19 | 2019-06-14 | 186,884,000 | 50,000 | 1.99 | 9,374,351,360 | 86,901,060 | 0.465 | 2019-06-12 |
| 20 | 2019-06-13 | 186,834,000 | 50,000 | 1.99 | 9,374,351,360 | 87,811,980 | 0.470 | 2019-06-11 |
| 21 | 2019-06-12 | 186,784,000 | 50,000 | 1.99 | 9,374,351,360 | 89,656,320 | 0.480 | 2019-06-10 |
| 22 | 2019-06-11 | 186,734,000 | 100,000 | 1.99 | 9,374,351,360 | 86,831,310 | 0.465 | 2019-06-06 |
| 23 | 2019-06-06 | 186,634,000 | 100,000 | 1.99 | 9,374,351,360 | 88,651,150 | 0.475 | 2019-06-04 |
| 24 | 2019-06-05 | 186,534,000 | 100,000 | 1.99 | 9,374,351,360 | 86,738,310 | 0.465 | 2019-06-03 |
| 25 | 2019-06-04 | 186,434,000 | 50,000 | 1.99 | 9,374,351,360 | 88,556,150 | 0.475 | 2019-05-31 |
| 26 | 2019-06-03 | 186,384,000 | 50,000 | 1.99 | 9,374,351,360 | 90,396,240 | 0.485 | 2019-05-30 |
| 27 | 2019-05-28 | 186,334,000 | 10,000 | 1.99 | 9,374,351,360 | 92,235,330 | 0.495 | 2019-05-24 |
| 28 | 2019-05-24 | 186,324,000 | 20,000 | 1.99 | 9,374,351,360 | 90,367,140 | 0.485 | 2019-05-22 |
| 29 | 2019-05-23 | 186,304,000 | 20,000 | 1.99 | 9,374,351,360 | 93,152,000 | 0.500 | 2019-05-21 |
| 30 | 2019-05-22 | 186,284,000 | 20,000 | 1.99 | 9,374,351,360 | 93,142,000 | 0.500 | 2019-05-20 |
| 31 | 2019-05-21 | 186,264,000 | 20,000 | 1.99 | 9,374,351,360 | 93,132,000 | 0.500 | 2019-05-17 |
| 32 | 2019-05-20 | 186,244,000 | 20,000 | 1.99 | 9,374,351,360 | 93,122,000 | 0.500 | 2019-05-16 |
| 33 | 2019-05-17 | 186,224,000 | 4,000 | 1.99 | 9,374,351,360 | 92,180,880 | 0.495 | 2019-05-15 |
| 34 | 2019-05-16 | 186,220,000 | 20,000 | 1.99 | 9,374,351,360 | 88,454,500 | 0.475 | 2019-05-14 |
| 35 | 2019-05-15 | 186,200,000 | 4,000 | 1.99 | 9,374,351,360 | 89,376,000 | 0.480 | 2019-05-10 |
| 36 | 2019-04-08 | 186,196,000 | -6,440,000 | 1.99 | 9,374,351,360 | 100,545,840 | 0.540 | 2019-04-03 |
| 37 | 2019-03-18 | 192,636,000 | 936,000 | 2.05 | 9,374,351,360 | 105,949,800 | 0.550 | 2019-03-14 |
| 38 | 2019-03-15 | 191,700,000 | 46,000 | 2.04 | 9,374,351,360 | 107,352,000 | 0.560 | 2019-03-13 |
| 39 | 2019-01-17 | 191,654,000 | -24,000,000 | 2.04 | 9,374,351,360 | 132,241,260 | 0.690 | 2019-01-15 |
| 40 | 2018-12-18 | 215,654,000 | 1,128,000 | 2.30 | 9,374,351,360 | 161,740,500 | 0.750 | 2018-12-14 |
| 41 | 2018-12-17 | 214,526,000 | 2,904,000 | 2.29 | 9,374,351,360 | 158,749,240 | 0.740 | 2018-12-13 |
| 42 | 2017-09-07 | 211,622,000 | -100,000,000 | 2.26 | 9,374,351,360 | 137,554,300 | 0.650 | 2017-09-05 |
| 43 | 2017-09-06 | 311,622,000 | 100,000,000 | 3.32 | 9,374,351,360 | 205,670,520 | 0.660 | 2017-09-04 |
| 44 | 2016-12-19 | 211,622,000 | -708,970,000 | 2.26 | 9,374,351,360 | 175,646,260 | 0.830 | 2016-12-15 |
| 45 | 2016-11-03 | 920,592,000 | -590,460 | 11.78 | 7,814,351,360 | 782,503,200 | 0.850 | 2016-11-01 |
| 46 | 2016-11-02 | 921,182,460 | -386,000 | 11.79 | 7,814,351,360 | 801,428,740 | 0.870 | 2016-10-31 |
| 47 | 2016-11-01 | 921,568,460 | -720,000 | 11.79 | 7,814,351,360 | 820,195,929 | 0.890 | 2016-10-28 |
| 48 | 2016-10-31 | 922,288,460 | -898,000 | 11.80 | 7,814,351,360 | 866,951,152 | 0.940 | 2016-10-27 |
| 49 | 2016-10-28 | 923,186,460 | -988,000 | 11.81 | 7,814,351,360 | 821,635,949 | 0.890 | 2016-10-26 |
| 50 | 2016-09-29 | 924,174,460 | -44,944,000 | 11.83 | 7,814,351,360 | 656,163,867 | 0.710 | 2016-09-27 |
| 51 | 2016-09-08 | 969,118,460 | 369,000,000 | 12.40 | 7,814,351,360 | 542,706,338 | 0.560 | 2016-09-06 |
| 52 | 2016-08-25 | 600,118,460 | -760,000,000 | 7.68 | 7,814,351,360 | 270,053,307 | 0.450 | 2016-08-23 |
| 53 | 2016-08-04 | 1,360,118,460 | 39,970,000 | 17.41 | 7,814,351,360 | 802,469,891 | 0.590 | 2016-08-01 |
| 54 | 2016-07-11 | 1,320,148,460 | 960,000,000 | 16.89 | 7,814,351,360 | 765,686,107 | 0.580 | 2016-07-07 |
| 55 | 2016-06-20 | 360,148,460 | 8,464,000 | 4.61 | 7,814,351,360 | 205,284,622 | 0.570 | 2016-06-16 |
| 56 | 2016-06-02 | 351,684,460 | -830,000,000 | 4.50 | 7,814,351,360 | 182,875,919 | 0.520 | 2016-05-31 |
| 57 | 2016-05-23 | 1,181,684,460 | 63,500,000 | 15.12 | 7,814,351,360 | 555,391,696 | 0.470 | 2016-05-19 |
| 58 | 2016-05-20 | 1,118,184,460 | 8,372,000 | 14.31 | 7,814,351,360 | 508,773,929 | 0.455 | 2016-05-18 |
| 59 | 2016-05-13 | 1,109,812,460 | 4,460,000 | 14.20 | 7,814,351,360 | 554,906,230 | 0.500 | 2016-05-11 |
| 60 | 2016-05-12 | 1,105,352,460 | 3,268,000 | 14.15 | 7,814,351,360 | 497,408,607 | 0.450 | 2016-05-10 |
| 61 | 2016-05-06 | 1,102,084,460 | 22,000,000 | 14.10 | 7,814,351,360 | 534,510,963 | 0.485 | 2016-05-04 |
| 62 | 2016-05-03 | 1,080,084,460 | -15,892,000 | 13.82 | 7,814,351,360 | 486,038,007 | 0.450 | 2016-04-28 |
| 63 | 2016-04-29 | 1,095,976,460 | -19,318,000 | 14.03 | 7,814,351,360 | 493,189,407 | 0.450 | 2016-04-27 |
| 64 | 2016-04-28 | 1,115,294,460 | 151,492,000 | 14.27 | 7,814,351,360 | 501,882,507 | 0.450 | 2016-04-26 |
| 65 | 2016-04-27 | 963,802,460 | 261,382,460 | 12.33 | 7,814,351,360 | 481,901,230 | 0.500 | 2016-04-25 |
| 66 | 2016-04-15 | 702,420,000 | -34,300,000 | 8.99 | 7,814,351,360 | 456,573,000 | 0.650 | 2016-04-13 |
| 67 | 2016-04-06 | 736,720,000 | -484,000 | 9.43 | 7,814,351,360 | 523,071,200 | 0.710 | 2016-04-01 |
| 68 | 2016-04-05 | 737,204,000 | 1,024,000 | 9.43 | 7,814,351,360 | 530,786,880 | 0.720 | 2016-03-31 |
| 69 | 2016-04-01 | 736,180,000 | 1,330,000 | 9.42 | 7,814,351,360 | 471,155,200 | 0.640 | 2016-03-30 |
| 70 | 2016-03-31 | 734,850,000 | -156,050,000 | 9.40 | 7,814,351,360 | 433,561,500 | 0.590 | 2016-03-29 |
| 71 | 2016-03-30 | 890,900,000 | -75,000,000 | 11.40 | 7,814,351,360 | 561,267,000 | 0.630 | 2016-03-24 |
| 72 | 2016-03-29 | 965,900,000 | -1,302,000 | 12.36 | 7,814,351,360 | 676,130,000 | 0.700 | 2016-03-23 |
| 73 | 2016-03-24 | 967,202,000 | -900,000 | 12.38 | 7,814,351,360 | 754,417,560 | 0.780 | 2016-03-22 |
| 74 | 2016-03-23 | 968,102,000 | -118,452,000 | 12.39 | 7,814,351,360 | 687,352,420 | 0.710 | 2016-03-21 |
| 75 | 2016-03-22 | 1,086,554,000 | 5,363,040 | 13.90 | 7,814,351,360 | 717,125,640 | 0.660 | 2016-03-18 |
| 76 | 2016-03-21 | 1,081,190,960 | -904,000 | 13.84 | 7,814,351,360 | 670,338,395 | 0.620 | 2016-03-17 |
| 77 | 2016-03-18 | 1,082,094,960 | 16,000 | 13.85 | 7,814,351,360 | 660,077,926 | 0.610 | 2016-03-16 |
| 78 | 2016-03-17 | 1,082,078,960 | -3,925,040 | 13.85 | 7,814,351,360 | 724,992,903 | 0.670 | 2016-03-15 |
| 79 | 2016-03-16 | 1,086,004,000 | 680,000 | 13.90 | 7,814,351,360 | 705,902,600 | 0.650 | 2016-03-14 |
| 80 | 2016-03-15 | 1,085,324,000 | -882,000 | 13.89 | 7,814,351,360 | 705,460,600 | 0.650 | 2016-03-11 |
| 81 | 2016-03-11 | 1,086,206,000 | -261,430,000 | 13.90 | 7,814,351,360 | 716,895,960 | 0.660 | 2016-03-09 |
| 82 | 2016-03-10 | 1,347,636,000 | 26,000 | 17.25 | 7,814,351,360 | 929,868,840 | 0.690 | 2016-03-08 |
| 83 | 2016-03-09 | 1,347,610,000 | -816,000 | 17.25 | 7,814,351,360 | 916,374,800 | 0.680 | 2016-03-07 |
| 84 | 2016-03-08 | 1,348,426,000 | 34,000 | 17.26 | 7,814,351,360 | 889,961,160 | 0.660 | 2016-03-04 |
| 85 | 2016-03-07 | 1,348,392,000 | 34,000 | 17.26 | 7,814,351,360 | 862,970,880 | 0.640 | 2016-03-03 |
| 86 | 2016-03-04 | 1,348,358,000 | 4,480,000 | 17.25 | 7,814,351,360 | 822,498,380 | 0.610 | 2016-03-02 |
| 87 | 2016-03-02 | 1,343,878,000 | 416,000 | 17.20 | 7,814,351,360 | 806,326,800 | 0.600 | 2016-02-29 |
| 88 | 2016-02-29 | 1,343,462,000 | 2,032,000 | 17.19 | 7,814,351,360 | 1,021,031,120 | 0.760 | 2016-02-25 |
| 89 | 2016-02-24 | 1,341,430,000 | -1,436,000 | 17.17 | 7,814,351,360 | 1,126,801,200 | 0.840 | 2016-02-22 |
| 90 | 2016-02-22 | 1,342,866,000 | 32,000 | 17.18 | 7,814,351,360 | 1,222,008,060 | 0.910 | 2016-02-18 |
| 91 | 2016-02-19 | 1,342,834,000 | -7,442,000 | 17.18 | 7,814,351,360 | 1,208,550,600 | 0.900 | 2016-02-17 |
| 92 | 2016-02-18 | 1,350,276,000 | 384,000 | 17.28 | 7,814,351,360 | 1,147,734,600 | 0.850 | 2016-02-16 |
| 93 | 2016-02-17 | 1,349,892,000 | 22,000 | 17.27 | 7,814,351,360 | 1,133,909,280 | 0.840 | 2016-02-15 |
| 94 | 2016-02-16 | 1,349,870,000 | -11,542,000 | 17.27 | 7,814,351,360 | 1,052,898,600 | 0.780 | 2016-02-12 |
| 95 | 2016-02-04 | 1,361,412,000 | 18,000 | 17.42 | 7,814,351,360 | 1,238,884,920 | 0.910 | 2016-02-02 |
| 96 | 2016-02-03 | 1,361,394,000 | 30,000 | 17.42 | 7,814,351,360 | 1,225,254,600 | 0.900 | 2016-02-01 |
| 97 | 2016-02-01 | 1,361,364,000 | 950,000 | 17.42 | 7,814,351,360 | 1,225,227,600 | 0.900 | 2016-01-28 |
| 98 | 2016-01-26 | 1,360,414,000 | 160,000 | 17.41 | 7,814,351,360 | 1,224,372,600 | 0.900 | 2016-01-22 |
| 99 | 2016-01-25 | 1,360,254,000 | 320,000 | 17.41 | 7,814,351,360 | 1,197,023,520 | 0.880 | 2016-01-21 |
| 100 | 2016-01-22 | 1,359,934,000 | 190,000 | 17.40 | 7,814,351,360 | 1,169,543,240 | 0.860 | 2016-01-20 |
| 101 | 2016-01-20 | 1,359,744,000 | 466,000 | 17.40 | 7,814,351,360 | 1,223,769,600 | 0.900 | 2016-01-18 |
| 102 | 2016-01-08 | 1,359,278,000 | 40,000 | 17.39 | 7,814,351,360 | 1,250,535,760 | 0.920 | 2016-01-06 |
| 103 | 2016-01-05 | 1,359,238,000 | 6,996,000 | 17.39 | 7,814,351,360 | 1,196,129,440 | 0.880 | 2015-12-30 |
| 104 | 2015-12-23 | 1,352,242,000 | 710,000 | 17.30 | 7,814,351,360 | 1,162,928,120 | 0.860 | 2015-12-21 |
| 105 | 2015-12-21 | 1,351,532,000 | -3,434,000 | 17.30 | 7,814,351,360 | 1,094,740,920 | 0.810 | 2015-12-17 |
| 106 | 2015-12-18 | 1,354,966,000 | 145,632,000 | 17.34 | 7,814,351,360 | 1,138,171,440 | 0.840 | 2015-12-16 |
| 107 | 2015-12-17 | 1,209,334,000 | 1,300,000 | 15.48 | 7,814,351,360 | 1,003,747,220 | 0.830 | 2015-12-15 |
| 108 | 2015-12-16 | 1,208,034,000 | 922,000 | 15.46 | 7,814,351,360 | 1,014,748,560 | 0.840 | 2015-12-14 |
| 109 | 2015-12-15 | 1,207,112,000 | 438,000 | 15.45 | 7,814,351,360 | 1,050,187,440 | 0.870 | 2015-12-11 |
| 110 | 2015-12-14 | 1,206,674,000 | 1,414,000 | 15.44 | 7,814,351,360 | 1,098,073,340 | 0.910 | 2015-12-10 |
| 111 | 2015-12-11 | 1,205,260,000 | 210,000 | 15.42 | 7,814,351,360 | 1,024,471,000 | 0.850 | 2015-12-09 |
| 112 | 2015-12-09 | 1,205,050,000 | -22,640,000 | 17.24 | 6,988,392,660 | 1,048,393,500 | 0.870 | 2015-12-07 |
| 113 | 2015-12-08 | 1,227,690,000 | 592,000 | 17.57 | 6,988,392,660 | 1,166,305,500 | 0.950 | 2015-12-04 |
| 114 | 2015-12-07 | 1,227,098,000 | 354,000 | 17.56 | 6,988,392,660 | 1,055,304,280 | 0.860 | 2015-12-03 |
| 115 | 2015-12-04 | 1,226,744,000 | -55,000,000 | 17.55 | 6,988,392,660 | 1,030,464,960 | 0.840 | 2015-12-02 |
| 116 | 2015-12-02 | 1,281,744,000 | 500,000 | 18.34 | 6,988,392,660 | 1,166,387,040 | 0.910 | 2015-11-30 |
| 117 | 2015-12-01 | 1,281,244,000 | 270,000 | 18.33 | 6,988,392,660 | 1,217,181,800 | 0.950 | 2015-11-27 |
| 118 | 2015-11-27 | 1,280,974,000 | 10,000 | 18.33 | 6,988,392,660 | 1,306,593,480 | 1.020 | 2015-11-25 |
| 119 | 2015-11-26 | 1,280,964,000 | 1,592,000 | 18.33 | 6,988,392,660 | 1,306,583,280 | 1.020 | 2015-11-24 |
| 120 | 2015-11-25 | 1,279,372,000 | 1,930,000 | 18.31 | 6,988,392,660 | 1,292,165,720 | 1.010 | 2015-11-23 |
| 121 | 2015-11-24 | 1,277,442,000 | 250,000,000 | 18.28 | 6,988,392,660 | 1,239,118,740 | 0.970 | 2015-11-20 |
| 122 | 2015-11-20 | 1,027,442,000 | 200,000 | 14.70 | 6,988,392,660 | 955,521,060 | 0.930 | 2015-11-18 |
| 123 | 2015-11-19 | 1,027,242,000 | 680,000 | 14.70 | 6,988,392,660 | 914,245,380 | 0.890 | 2015-11-17 |
| 124 | 2015-11-18 | 1,026,562,000 | -630,000 | 14.69 | 6,988,392,660 | 893,108,940 | 0.870 | 2015-11-16 |
| 125 | 2015-11-17 | 1,027,192,000 | 154,000 | 14.70 | 6,988,392,660 | 873,113,200 | 0.850 | 2015-11-13 |
| 126 | 2015-11-16 | 1,027,038,000 | -2,886,000 | 14.70 | 6,988,392,660 | 862,711,920 | 0.840 | 2015-11-12 |
| 127 | 2015-10-20 | 1,029,924,000 | 10,000,000 | 14.74 | 6,988,392,660 | 720,946,800 | 0.700 | 2015-10-16 |
| 128 | 2015-10-16 | 1,019,924,000 | -800,000 | 14.59 | 6,988,392,660 | 622,153,640 | 0.610 | 2015-10-14 |
| 129 | 2015-10-14 | 1,020,724,000 | -3,098,000 | 14.61 | 6,988,392,660 | 663,470,600 | 0.650 | 2015-10-12 |
| 130 | 2015-10-12 | 1,023,822,000 | 11,200,000 | 14.65 | 6,988,392,660 | 665,484,300 | 0.650 | 2015-10-08 |
| 131 | 2015-10-08 | 1,012,622,000 | -2,830,000 | 14.49 | 6,988,392,660 | 648,078,080 | 0.640 | 2015-10-06 |
| 132 | 2015-09-09 | 1,015,452,000 | -500,000 | 14.53 | 6,988,392,660 | 771,743,520 | 0.760 | 2015-09-07 |
| 133 | 2015-09-08 | 1,015,952,000 | -500,000 | 14.54 | 6,988,392,660 | 812,761,600 | 0.800 | 2015-09-04 |
| 134 | 2015-09-07 | 1,016,452,000 | -500,000 | 14.54 | 6,988,392,660 | 843,655,160 | 0.830 | 2015-09-02 |
| 135 | 2015-08-31 | 1,016,952,000 | 5,000,000 | 14.55 | 6,988,392,660 | 976,273,920 | 0.960 | 2015-08-27 |
| 136 | 2015-08-27 | 1,011,952,000 | -125,500,000 | 14.48 | 6,988,392,660 | 910,756,800 | 0.900 | 2015-08-25 |
| 137 | 2015-08-26 | 1,137,452,000 | -500,000 | 16.28 | 6,988,392,660 | 1,012,332,280 | 0.890 | 2015-08-24 |
| 138 | 2015-08-25 | 1,137,952,000 | -500,000 | 16.28 | 6,988,392,660 | 1,035,536,320 | 0.910 | 2015-08-21 |
| 139 | 2015-08-24 | 1,138,452,000 | 9,500,000 | 16.29 | 6,988,392,660 | 1,035,991,320 | 0.910 | 2015-08-20 |
| 140 | 2015-08-21 | 1,128,952,000 | -500,000 | 16.15 | 6,988,392,660 | 1,016,056,800 | 0.900 | 2015-08-19 |
| 141 | 2015-08-20 | 1,129,452,000 | -5,500,000 | 16.16 | 6,988,392,660 | 1,027,801,320 | 0.910 | 2015-08-18 |
| 142 | 2015-08-17 | 1,134,952,000 | -500,000 | 16.24 | 6,988,392,660 | 1,112,252,960 | 0.980 | 2015-08-13 |
| 143 | 2015-08-14 | 1,135,452,000 | -500,000 | 16.25 | 6,988,392,660 | 1,146,806,520 | 1.010 | 2015-08-12 |
| 144 | 2015-08-13 | 1,135,952,000 | -10,500,000 | 16.25 | 6,988,392,660 | 1,147,311,520 | 1.010 | 2015-08-11 |
| 145 | 2015-08-12 | 1,146,452,000 | -500,000 | 16.41 | 6,988,392,660 | 1,157,916,520 | 1.010 | 2015-08-10 |
| 146 | 2015-08-10 | 1,146,952,000 | -500,000 | 16.41 | 6,988,392,660 | 1,238,708,160 | 1.080 | 2015-08-06 |
| 147 | 2015-07-27 | 1,147,452,000 | 5,000,000 | 16.42 | 6,988,392,660 | 1,227,773,640 | 1.070 | 2015-07-23 |
| 148 | 2015-07-17 | 1,142,452,000 | 33,575,040 | 16.35 | 6,988,392,660 | 1,268,121,720 | 1.110 | 2015-07-15 |
| 149 | 2015-07-14 | 1,108,876,960 | 22,000,000 | 15.87 | 6,988,392,660 | 1,186,498,347 | 1.070 | 2015-07-10 |
| 150 | 2015-07-13 | 1,086,876,960 | 274,840,960 | 15.55 | 6,988,392,660 | 1,195,564,656 | 1.100 | 2015-07-09 |
| 151 | 2015-07-08 | 812,036,000 | 3,084,000 | 11.62 | 6,988,392,660 | 901,359,960 | 1.110 | 2015-07-06 |
| 152 | 2015-07-06 | 808,952,000 | -50,000,000 | 11.58 | 6,988,392,660 | 1,003,100,480 | 1.240 | 2015-07-02 |
| 153 | 2015-06-29 | 858,952,000 | -50,000,000 | 12.29 | 6,988,392,660 | 1,219,711,840 | 1.420 | 2015-06-25 |
| 154 | 2015-06-22 | 908,952,000 | -40,000,000 | 13.01 | 6,988,392,660 | 1,363,428,000 | 1.500 | 2015-06-18 |
| 155 | 2015-06-15 | 948,952,000 | -40,000,000 | 13.58 | 6,988,392,660 | 1,432,917,520 | 1.510 | 2015-06-11 |
| 156 | 2015-06-08 | 988,952,000 | -347,080,000 | 14.15 | 6,988,392,660 | 1,621,881,280 | 1.640 | 2015-06-04 |
| 157 | 2015-06-05 | 1,336,032,000 | 120,000,000 | 19.12 | 6,988,392,660 | 2,231,173,440 | 1.670 | 2015-06-03 |
| 158 | 2015-05-28 | 1,216,032,000 | -20,000,000 | 17.40 | 6,988,392,660 | 2,018,613,120 | 1.660 | 2015-05-26 |
| 159 | 2015-04-30 | 1,236,032,000 | -10,000,000 | 17.69 | 6,988,392,660 | 2,027,092,480 | 1.640 | 2015-04-28 |
| 160 | 2015-04-23 | 1,246,032,000 | 150,000,000 | 17.83 | 6,988,392,660 | 2,118,254,400 | 1.700 | 2015-04-21 |
| 161 | 2015-04-20 | 1,096,032,000 | -10,000,000 | 15.68 | 6,988,392,660 | 1,907,095,680 | 1.740 | 2015-04-16 |
| 162 | 2015-04-16 | 1,106,032,000 | 180,000,000 | 15.83 | 6,988,392,660 | 1,924,495,680 | 1.740 | 2015-04-14 |
| 163 | 2015-04-15 | 926,032,000 | 23,200,000 | 13.25 | 6,988,392,660 | 1,657,597,280 | 1.790 | 2015-04-13 |
| 164 | 2015-04-13 | 902,832,000 | 2,360,000 | 12.92 | 6,988,392,660 | 1,444,531,200 | 1.600 | 2015-04-09 |
| 165 | 2015-04-08 | 900,472,000 | 704,000 | 12.89 | 6,988,392,660 | 1,179,618,320 | 1.310 | 2015-04-01 |
| 166 | 2015-03-18 | 899,768,000 | 5,920,000 | 12.88 | 6,988,392,660 | 1,223,684,480 | 1.360 | 2015-03-16 |
| 167 | 2015-03-09 | 893,848,000 | -260,000,000 | 12.79 | 6,988,392,660 | 1,188,817,840 | 1.330 | 2015-03-05 |
| 168 | 2015-02-16 | 1,153,848,000 | 10,000,000 | 19.41 | 5,944,914,400 | 1,476,925,440 | 1.280 | 2015-02-12 |
| 169 | 2015-02-10 | 1,143,848,000 | -127,306,460 | 19.24 | 5,944,914,400 | 1,567,071,760 | 1.370 | 2015-02-06 |
| 170 | 2014-12-30 | 1,271,154,460 | 656,000 | 21.38 | 5,944,914,400 | 1,614,366,164 | 1.270 | 2014-12-23 |
| 171 | 2014-12-23 | 1,270,498,460 | 1,464,000 | 21.37 | 5,944,914,400 | 1,893,042,705 | 1.490 | 2014-12-19 |
| 172 | 2014-12-17 | 1,269,034,460 | 40,000,000 | 21.35 | 5,944,914,400 | 1,871,825,829 | 1.475 | 2014-12-15 |
| 173 | 2014-12-05 | 1,229,034,460 | 376,000 | 20.67 | 5,944,914,400 | 1,855,842,035 | 1.510 | 2014-12-03 |
| 174 | 2014-12-04 | 1,228,658,460 | 176,000 | 20.67 | 5,944,914,400 | 1,861,417,567 | 1.515 | 2014-12-02 |
| 175 | 2014-12-03 | 1,228,482,460 | 1,624,000 | 20.66 | 5,944,914,400 | 1,873,435,752 | 1.525 | 2014-12-01 |
| 176 | 2014-12-02 | 1,226,858,460 | 5,064,000 | 20.64 | 5,944,914,400 | 1,856,236,850 | 1.513 | 2014-11-28 |
| 177 | 2014-12-01 | 1,221,794,460 | 5,120,000 | 20.55 | 5,944,914,400 | 1,832,691,690 | 1.500 | 2014-11-27 |
| 178 | 2014-11-28 | 1,216,674,460 | 328,000 | 20.47 | 5,944,914,400 | 1,825,011,690 | 1.500 | 2014-11-26 |
| 179 | 2014-11-21 | 1,216,346,460 | -25,000,000 | 20.46 | 5,944,914,400 | 1,954,668,761 | 1.607 | 2014-11-19 |
| 180 | 2014-11-11 | 1,241,346,460 | -3,472,000 | 20.88 | 5,944,914,400 | 2,079,255,321 | 1.675 | 2014-11-07 |
| 181 | 2014-11-10 | 1,244,818,460 | 1,008,000 | 20.94 | 5,944,914,400 | 2,085,070,921 | 1.675 | 2014-11-06 |
| 182 | 2014-11-07 | 1,243,810,460 | 1,824,000 | 20.92 | 5,944,914,400 | 2,093,333,004 | 1.683 | 2014-11-05 |
| 183 | 2014-11-04 | 1,241,986,460 | 768,000 | 20.89 | 5,944,914,400 | 2,096,473,144 | 1.688 | 2014-10-31 |
| 184 | 2014-10-31 | 1,241,218,460 | 168,000 | 20.88 | 5,944,914,400 | 2,072,834,828 | 1.670 | 2014-10-29 |
| 185 | 2014-10-30 | 1,241,050,460 | 1,328,000 | 20.88 | 5,944,914,400 | 2,084,964,773 | 1.680 | 2014-10-28 |
| 186 | 2014-10-29 | 1,239,722,460 | -3,520,000 | 20.85 | 5,944,914,400 | 2,045,542,059 | 1.650 | 2014-10-27 |
| 187 | 2014-10-28 | 1,243,242,460 | 3,232,000 | 20.91 | 5,944,914,400 | 2,026,485,210 | 1.630 | 2014-10-24 |
| 188 | 2014-10-27 | 1,240,010,460 | -99,184,000 | 20.86 | 5,944,914,400 | 2,027,417,102 | 1.635 | 2014-10-23 |
| 189 | 2014-10-24 | 1,339,194,460 | 432,000 | 22.53 | 5,944,914,400 | 2,142,711,136 | 1.600 | 2014-10-22 |
| 190 | 2014-10-23 | 1,338,762,460 | -209,848,000 | 22.52 | 5,944,914,400 | 2,111,228,399 | 1.577 | 2014-10-21 |
| 191 | 2014-10-22 | 1,548,610,460 | 376,000 | 26.05 | 5,944,914,400 | 2,400,346,213 | 1.550 | 2014-10-20 |
| 192 | 2014-10-09 | 1,548,234,460 | -32,000 | 26.04 | 5,944,914,400 | 2,693,927,960 | 1.740 | 2014-10-07 |
| 193 | 2014-10-07 | 1,548,266,460 | -2,080,000 | 26.04 | 5,944,914,400 | 2,663,018,311 | 1.720 | 2014-10-03 |
| 194 | 2014-10-06 | 1,550,346,460 | -80,000 | 26.08 | 5,944,914,400 | 2,674,347,644 | 1.725 | 2014-09-30 |
| 195 | 2014-09-29 | 1,550,426,460 | -24,000 | 26.08 | 5,944,914,400 | 2,651,229,247 | 1.710 | 2014-09-25 |
| 196 | 2014-09-26 | 1,550,450,460 | -16,000 | 26.08 | 5,944,914,400 | 2,646,618,935 | 1.707 | 2014-09-24 |
| 197 | 2014-09-25 | 1,550,466,460 | -120,000,000 | 26.08 | 5,944,914,400 | 2,638,893,915 | 1.702 | 2014-09-23 |
| 198 | 2014-09-22 | 1,670,466,460 | -72,000 | 28.10 | 5,944,914,400 | 2,769,633,391 | 1.658 | 2014-09-18 |
| 199 | 2014-09-19 | 1,670,538,460 | -96,000 | 28.10 | 5,944,914,400 | 2,769,752,767 | 1.658 | 2014-09-17 |
| 200 | 2014-09-16 | 1,670,634,460 | -160,000 | 28.10 | 5,944,914,400 | 2,728,146,073 | 1.633 | 2014-09-12 |
| 201 | 2014-09-15 | 1,670,794,460 | -56,000 | 28.10 | 5,944,914,400 | 2,631,501,275 | 1.575 | 2014-09-11 |
| 202 | 2014-09-12 | 1,670,850,460 | -1,136,000 | 28.11 | 5,944,914,400 | 2,531,338,447 | 1.515 | 2014-09-10 |
| 203 | 2014-09-10 | 1,671,986,460 | 3,240,000 | 28.12 | 5,944,914,400 | 2,482,899,893 | 1.485 | 2014-09-05 |
| 204 | 2014-09-02 | 1,668,746,460 | 2,080,000 | 28.07 | 5,944,914,400 | 2,366,282,480 | 1.418 | 2014-08-29 |
| 205 | 2014-08-29 | 1,666,666,460 | -120,000 | 28.04 | 5,944,914,400 | 2,258,333,053 | 1.355 | 2014-08-27 |
| 206 | 2014-08-28 | 1,666,786,460 | -192,000,000 | 28.04 | 5,944,914,400 | 2,208,492,060 | 1.325 | 2014-08-26 |
| 207 | 2014-08-27 | 1,858,786,460 | -123,864,000 | 31.27 | 5,944,914,400 | 2,438,727,836 | 1.312 | 2014-08-25 |
| 208 | 2014-08-26 | 1,982,650,460 | 120,000 | 33.35 | 5,944,914,400 | 2,077,817,682 | 1.048 | 2014-08-22 |
| 209 | 2014-07-23 | 1,982,530,460 | 18,792,000 | 33.35 | 5,944,914,400 | 2,315,595,577 | 1.168 | 2014-07-21 |
| 210 | 2014-06-27 | 1,963,738,460 | -50,000,000 | 33.03 | 5,944,914,400 | 2,203,314,552 | 1.122 | 2014-06-25 |
| 211 | 2014-06-26 | 2,013,738,460 | 272,000,000 | 33.87 | 5,944,914,400 | 2,259,414,552 | 1.122 | 2014-06-24 |
| 212 | 2014-04-24 | 1,741,738,460 | 6,128,000 | 29.30 | 5,944,914,400 | 2,093,569,629 | 1.202 | 2014-04-22 |
| 213 | 2014-04-22 | 1,735,610,460 | -11,848,000 | 29.19 | 5,944,914,400 | 2,100,088,657 | 1.210 | 2014-04-16 |
| 214 | 2014-04-17 | 1,747,458,460 | 18,272,000 | 29.39 | 5,944,914,400 | 2,170,343,407 | 1.242 | 2014-04-15 |
| 215 | 2014-04-16 | 1,729,186,460 | -8,976,000 | 29.09 | 5,944,914,400 | 2,147,649,583 | 1.242 | 2014-04-14 |
| 216 | 2014-04-15 | 1,738,162,460 | -80,720,000 | 29.24 | 5,944,914,400 | 2,111,867,389 | 1.215 | 2014-04-11 |
| 217 | 2014-04-14 | 1,818,882,460 | 13,616,000 | 30.60 | 5,944,914,400 | 2,195,391,129 | 1.207 | 2014-04-10 |
| 218 | 2014-04-11 | 1,805,266,460 | -9,640,000 | 30.37 | 5,944,914,400 | 2,178,956,617 | 1.207 | 2014-04-09 |
| 219 | 2014-04-10 | 1,814,906,460 | 7,624,000 | 30.53 | 5,944,914,400 | 2,223,260,414 | 1.225 | 2014-04-08 |
| 220 | 2014-04-09 | 1,807,282,460 | -4,856,000 | 30.40 | 5,944,914,400 | 2,147,051,562 | 1.188 | 2014-04-07 |
| 221 | 2014-04-08 | 1,812,138,460 | 6,712,000 | 30.48 | 5,944,914,400 | 2,116,577,721 | 1.168 | 2014-04-04 |
| 222 | 2014-04-07 | 1,805,426,460 | -3,976,000 | 30.37 | 5,944,914,400 | 2,031,104,768 | 1.125 | 2014-04-03 |
| 223 | 2014-04-04 | 1,809,402,460 | -53,920,000 | 30.44 | 5,944,914,400 | 1,899,872,583 | 1.050 | 2014-04-02 |
| 224 | 2014-04-01 | 1,863,322,460 | 72,000 | 31.34 | 5,944,914,400 | 2,096,237,768 | 1.125 | 2014-03-28 |
| 225 | 2014-03-31 | 1,863,250,460 | -7,200,000 | 31.34 | 5,944,914,400 | 2,189,319,291 | 1.175 | 2014-03-27 |
| 226 | 2014-03-28 | 1,870,450,460 | 1,312,000 | 31.46 | 5,944,914,400 | 2,188,427,038 | 1.170 | 2014-03-26 |
| 227 | 2014-03-27 | 1,869,138,460 | 11,520,000 | 31.44 | 5,944,914,400 | 2,355,114,460 | 1.260 | 2014-03-25 |
| 228 | 2014-03-26 | 1,857,618,460 | -320,000 | 31.25 | 5,944,914,400 | 2,346,172,115 | 1.263 | 2014-03-24 |
| 229 | 2014-03-25 | 1,857,938,460 | -1,040,000 | 31.25 | 5,944,914,400 | 2,437,615,260 | 1.312 | 2014-03-21 |
| 230 | 2014-03-24 | 1,858,978,460 | -320,000 | 31.27 | 5,944,914,400 | 2,435,261,783 | 1.310 | 2014-03-20 |
| 231 | 2014-03-21 | 1,859,298,460 | -232,000 | 31.28 | 5,944,914,400 | 2,431,962,386 | 1.308 | 2014-03-19 |
| 232 | 2014-03-20 | 1,859,530,460 | -160,000 | 31.28 | 5,944,914,400 | 2,426,687,250 | 1.305 | 2014-03-18 |
| 233 | 2014-02-24 | 1,859,690,460 | -12,000,000 | 31.28 | 5,944,914,400 | 1,720,213,676 | 0.925 | 2014-02-20 |
| 234 | 2014-02-18 | 1,871,690,460 | 320,000,000 | 31.48 | 5,944,914,400 | 1,469,277,011 | 0.785 | 2014-02-14 |
| 235 | 2014-02-17 | 1,551,690,460 | 40,000,000 | 26.10 | 5,944,914,400 | 853,429,753 | 0.550 | 2014-02-13 |
| 236 | 2014-02-14 | 1,511,690,460 | 40,000,000 | 25.43 | 5,944,914,400 | 781,543,968 | 0.517 | 2014-02-12 |
| 237 | 2014-01-29 | 1,471,690,460 | 11,200,000 | 26.54 | 5,544,914,400 | 466,525,876 | 0.317 | 2014-01-27 |
| 238 | 2014-01-03 | 1,460,490,460 | -144,000 | 26.34 | 5,544,914,400 | 292,098,092 | 0.200 | 2013-12-30 |
| 239 | 2013-11-28 | 1,460,634,460 | 64,000 | 26.34 | 5,544,914,400 | 211,791,997 | 0.145 | 2013-11-26 |
| 240 | 2013-11-27 | 1,460,570,460 | -28,400,000 | 26.34 | 5,544,914,400 | 214,703,858 | 0.147 | 2013-11-25 |
| 241 | 2013-11-26 | 1,488,970,460 | 80,000 | 26.85 | 5,544,914,400 | 208,455,864 | 0.140 | 2013-11-22 |
| 242 | 2013-09-30 | 1,488,890,460 | -120,000,000 | 26.85 | 5,544,914,400 | 256,089,159 | 0.172 | 2013-09-26 |
| 243 | 2013-08-27 | 1,608,890,460 | -72,000 | 29.02 | 5,544,914,400 | 329,822,544 | 0.205 | 2013-08-23 |
| 244 | 2013-01-04 | 1,608,962,460 | 115,306,460 | 29.02 | 5,544,914,400 | 98,146,710 | 0.061 | 2013-01-02 |
| 245 | 2012-08-28 | 1,493,656,000 | 13,600,000 | 26.94 | 5,544,914,400 | 135,922,696 | 0.091 | 2012-08-24 |
| 246 | 2012-07-26 | 1,480,056,000 | 213,088,000 | 26.69 | 5,544,914,400 | 140,605,320 | 0.095 | 2012-07-24 |
| 247 | 2012-06-27 | 1,266,968,000 | 8,000,000 | 22.85 | 5,544,914,400 | 140,633,448 | 0.111 | 2012-06-25 |
| 248 | 2012-06-26 | 1,258,968,000 | 4,000,000 | 22.70 | 5,544,914,400 | 139,745,448 | 0.111 | 2012-06-22 |
| 249 | 2012-06-25 | 1,254,968,000 | 4,000,000 | 22.63 | 5,544,914,400 | 146,831,256 | 0.117 | 2012-06-21 |
| 250 | 2012-06-18 | 1,250,968,000 | 8,400,000 | 22.56 | 5,544,914,400 | 151,367,128 | 0.121 | 2012-06-14 |
| 251 | 2012-02-01 | 1,242,568,000 | -40,000,000 | 22.41 | 5,544,914,400 | 308,156,864 | 0.248 | 2012-01-30 |
| 252 | 2012-01-18 | 1,282,568,000 | 40,000,000 | 23.13 | 5,544,914,400 | 292,425,504 | 0.228 | 2012-01-16 |
| 253 | 2011-11-02 | 1,242,568,000 | 8,000,000 | 22.41 | 5,544,914,400 | 319,339,976 | 0.257 | 2011-10-31 |
| 254 | 2011-11-01 | 1,234,568,000 | 24,000,000 | 22.26 | 5,544,914,400 | 311,111,136 | 0.252 | 2011-10-28 |
| 255 | 2011-10-31 | 1,210,568,000 | 16,000,000 | 21.83 | 5,544,914,400 | 305,063,136 | 0.252 | 2011-10-27 |
| 256 | 2011-10-06 | 1,194,568,000 | -8,000 | 21.54 | 5,544,914,400 | 280,723,480 | 0.235 | 2011-10-03 |
| 257 | 2011-10-04 | 1,194,576,000 | -304,000 | 21.54 | 5,544,914,400 | 390,626,352 | 0.327 | 2011-09-30 |
| 258 | 2011-06-27 | 1,194,880,000 | 4,800,000 | 21.55 | 5,544,914,400 | 424,182,400 | 0.355 | 2011-06-23 |
| 259 | 2011-06-24 | 1,190,080,000 | 4,000,000 | 21.46 | 5,544,914,400 | 437,949,440 | 0.368 | 2011-06-22 |
| 260 | 2011-06-23 | 1,186,080,000 | 4,000,000 | 21.39 | 5,544,914,400 | 442,407,840 | 0.373 | 2011-06-21 |
| 261 | 2011-05-13 | 1,182,080,000 | -4,000,000 | 21.32 | 5,544,914,400 | 461,011,200 | 0.390 | 2011-05-11 |
| 262 | 2011-05-12 | 1,186,080,000 | -36,000,000 | 21.39 | 5,544,914,400 | 477,990,240 | 0.403 | 2011-05-09 |
| 263 | 2011-05-11 | 1,222,080,000 | 2,000,000 | 22.04 | 5,544,914,400 | 492,498,240 | 0.403 | 2011-05-06 |
| 264 | 2011-05-09 | 1,220,080,000 | 64,000,000 | 22.00 | 5,544,914,400 | 494,132,400 | 0.405 | 2011-05-05 |
| 265 | 2011-05-06 | 1,156,080,000 | -4,000,000 | 20.85 | 5,544,914,400 | 473,992,800 | 0.410 | 2011-05-04 |
| 266 | 2011-05-05 | 1,160,080,000 | -64,000,000 | 20.92 | 5,544,914,400 | 475,632,800 | 0.410 | 2011-05-03 |
| 267 | 2011-05-04 | 1,224,080,000 | -72,000,000 | 22.08 | 5,544,914,400 | 495,752,400 | 0.405 | 2011-04-29 |
| 268 | 2011-05-03 | 1,296,080,000 | -26,000,000 | 23.37 | 5,544,914,400 | 531,392,800 | 0.410 | 2011-04-28 |
| 269 | 2011-04-29 | 1,322,080,000 | 16,000,000 | 23.84 | 5,544,914,400 | 542,052,800 | 0.410 | 2011-04-27 |
| 270 | 2010-06-29 | 1,306,080,000 | 81,200,000 | 23.55 | 5,544,914,400 | 650,427,840 | 0.498 | 2010-06-25 |
| 271 | 2010-06-07 | 1,224,880,000 | 4,000,000 | 22.09 | 5,544,914,400 | 612,440,000 | 0.500 | 2010-06-03 |
| 272 | 2010-06-04 | 1,220,880,000 | 10,000,000 | 22.02 | 5,544,914,400 | 610,440,000 | 0.500 | 2010-06-02 |
| 273 | 2010-06-03 | 1,210,880,000 | 12,000,000 | 21.84 | 5,544,914,400 | 605,440,000 | 0.500 | 2010-06-01 |
| 274 | 2010-06-02 | 1,198,880,000 | 12,000,000 | 21.62 | 5,544,914,400 | 607,832,160 | 0.507 | 2010-05-31 |
| 275 | 2010-06-01 | 1,186,880,000 | 10,000,000 | 21.40 | 5,544,914,400 | 605,308,800 | 0.510 | 2010-05-28 |
| 276 | 2010-01-29 | 1,176,880,000 | -276,000,000 | 21.22 | 5,544,914,400 | 814,400,960 | 0.692 | 2010-01-27 |
| 277 | 2010-01-27 | 1,452,880,000 | -272,000,000 | 26.20 | 5,544,914,400 | 980,694,000 | 0.675 | 2010-01-25 |
| 278 | 2010-01-19 | 1,724,880,000 | -140,000,000 | 31.11 | 5,544,914,400 | 1,228,114,560 | 0.712 | 2010-01-15 |
| 279 | 2009-12-01 | 1,864,880,000 | -150,976,960 | 33.63 | 5,544,914,400 | 824,276,960 | 0.442 | 2009-11-27 |
| 280 | 2009-11-16 | 2,015,856,960 | 8,000 | 36.36 | 5,544,914,400 | 951,484,485 | 0.472 | 2009-11-12 |
| 281 | 2009-11-12 | 2,015,848,960 | 1,870,480,000 | 36.35 | 5,544,914,400 | 983,734,292 | 0.488 | 2009-11-10 |
| 282 | 2009-11-03 | 145,368,960 | 116,000,000 | 9.35 | 1,554,434,400 | 76,318,704 | 0.525 | 2009-10-30 |
| 283 | 2009-09-08 | 29,368,960 | -48,000 | 5.05 | 581,814,400 | 20,558,272 | 0.700 | 2009-09-04 |
| 284 | 2009-08-31 | 29,416,960 | 48,000 | 5.06 | 581,814,400 | 15,826,324 | 0.538 | 2009-08-27 |
| 285 | 2009-06-10 | 29,368,960 | -48,000 | 5.05 | 581,814,400 | 16,505,356 | 0.562 | 2009-06-08 |
| 286 | 2009-06-08 | 29,416,960 | 48,000 | 5.06 | 581,814,400 | 15,061,484 | 0.512 | 2009-06-04 |
| 287 | 2009-05-20 | 29,368,960 | -12,296,000 | 5.05 | 581,814,400 | 4,052,916 | 0.138 | 2009-05-18 |
| 288 | 2009-05-18 | 41,664,960 | -3,200,000 | 7.16 | 581,814,400 | 6,374,739 | 0.153 | 2009-05-14 |
| 289 | 2009-05-15 | 44,864,960 | -10,400,000 | 7.71 | 581,814,400 | 7,627,043 | 0.170 | 2009-05-13 |
| 290 | 2009-04-23 | 55,264,960 | -1,326,359,040 | 9.50 | 581,814,400 | 9,671,368 | 0.175 | 2009-04-21 |
| 291 | 2009-04-07 | 1,381,624,000 | 1,326,359,040 | 237.47 | 581,814,400 | 319,155,144 | 0.231 | 2009-04-03 |
| 292 | 2008-10-15 | 55,264,960 | 6,400 | 9.50 | 581,814,400 | 20,724,360 | 0.375 | 2008-10-13 |
| 293 | 2008-07-31 | 55,258,560 | 448,000 | 9.50 | 581,814,400 | 57,689,937 | 1.044 | 2008-07-29 |
| 294 | 2008-07-30 | 54,810,560 | 448,000 | 9.42 | 581,814,400 | 60,620,479 | 1.106 | 2008-07-28 |
| 295 | 2008-07-29 | 54,362,560 | 2,880,000 | 9.34 | 581,814,400 | 61,810,231 | 1.137 | 2008-07-25 |
| 296 | 2008-07-28 | 51,482,560 | 1,344,000 | 8.85 | 581,814,400 | 58,535,671 | 1.137 | 2008-07-24 |
| 297 | 2008-07-16 | 50,138,560 | 9,920,000 | 8.62 | 581,814,400 | 44,172,071 | 0.881 | 2008-07-14 |
| 298 | 2008-07-15 | 40,218,560 | 416,000 | 6.91 | 581,814,400 | 31,169,384 | 0.775 | 2008-07-11 |
| 299 | 2008-07-11 | 39,802,560 | 277,760 | 6.84 | 581,814,400 | 30,846,984 | 0.775 | 2008-07-09 |
| 300 | 2008-07-09 | 39,524,800 | 64,000 | 6.79 | 581,814,400 | 30,394,571 | 0.769 | 2008-07-07 |
| 301 | 2008-07-08 | 39,460,800 | 128,000 | 6.78 | 581,814,400 | 29,595,600 | 0.750 | 2008-07-04 |
| 302 | 2008-07-07 | 39,332,800 | 172,800 | 6.76 | 581,814,400 | 29,263,603 | 0.744 | 2008-07-03 |
| 303 | 2008-01-15 | 39,160,000 | -12,800 | 6.73 | 581,814,400 | 91,791,040 | 2.344 | 2008-01-11 |
| 304 | 2008-01-09 | 39,172,800 | 31,338,240 | 6.73 | 581,814,400 | 75,916,886 | 1.938 | 2008-01-07 |
| 305 | 2007-12-21 | 7,834,560 | -31,338,240 | 1.61 | 485,814,400 | 17,627,760 | 2.250 | 2007-12-19 |
| 306 | 2007-12-14 | 39,172,800 | 24,000,000 | 8.06 | 485,814,400 | 92,056,080 | 2.350 | 2007-12-12 |
| 307 | 2007-12-11 | 15,172,800 | -368,000 | 3.12 | 485,814,400 | 33,000,840 | 2.175 | 2007-12-07 |
| 308 | 2007-12-10 | 15,540,800 | -2,155,200 | 3.20 | 485,814,400 | 34,966,800 | 2.250 | 2007-12-06 |
| 309 | 2007-12-07 | 17,696,000 | -576,000 | 3.64 | 485,814,400 | 41,585,600 | 2.350 | 2007-12-05 |
| 310 | 2007-11-29 | 18,272,000 | 18,265,600 | 3.76 | 485,814,400 | 45,003,936 | 2.463 | 2007-11-27 |
| 311 | 2007-11-27 | 6,400 | 6,400 | 0.00 | 485,814,400 | 16,000 | 2.500 | 2007-11-23 |
| 312 | 2007-08-06 | 0 | -800 | 0.00 | 485,814,400 | 0 | 1.875 | 2007-08-02 |
| 313 | 2007-08-03 | 800 | 800 | 0.00 | 485,814,400 | 1,640 | 2.050 | 2007-08-01 |
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